Holdings in SBCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,813,399 |
248,676 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,722,068 |
253,765 |
+0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,959,494 |
251,973 |
+2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,311,671 |
245,304 |
-4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,047,982 |
256,011 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,803,585 |
255,294 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,243,962 |
264,127 |
+0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,662,919 |
262,423 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,502,596 |
263,619 |
+2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,662,078 |
257,836 |
+1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,611,609 |
253,919 |
-1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,114,481 |
257,995 |
+21.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,621,356 |
212,291 |
+16.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,533,601 |
183,050 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,859,478 |
177,345 |
+14.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,415,527 |
154,641 |
+1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,378,041 |
151,965 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,149,465 |
152,306 |
-11.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,898,217 |
172,715 |
-3.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,514,429 |
179,758 |
+0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,246,723 |
178,157 |
+12.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,865,165 |
158,911 |
-6.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,447,620 |
169,001 |
-4.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,230,872 |
176,454 |
—
|
Shares |
Sole |
2020-05-06 |
